Dreyfus Strategic Value Fund Class I (DRGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal- the fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach)- emphasizing three key factors: value- sound business fundamentals and positive business momentum.


1 month-5.35% 3 years+9.13%
3 months+6.56% 5 years+13.60%
1 year+10.14% Since inception+8.25%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.60%+13.33%
Expense ratio0.73%1.03%
Risk 5 year sharpe ratio1.271.25
Net assets$2.0B$3.0B
Average market cap$78.3B$101.0B
Average P/E20.920.4
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock99.05%
International stock0.73%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway4.87%
JPM JPMorgan Chase4.69%
BAC Bank of America4.29%
CSCO Cisco3.57%
OXY Occidental Petroleum2.99%
JNJ Johnson & Johnson2.90%
PSX Phillips 662.36%
EOG EOG Resources Inc2.33%
RTN Raytheon2.17%
PFE Pfizer2.15%